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TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.52B
1-Year Est. Return 52.63%
This Fund
S&P 500
This Quarter Est. Return
+14.82%
1 Year Est. Return
+52.63%
3 Year Est. Return
+137.29%
5 Year Est. Return
+205.78%
10 Year Est. Return
+676.18%
AUM
$1.97B
AUM Growth
+$214M
Cap. Flow
-$10.6M
Cap. Flow %
-0.54%
Top 10 Hldgs %
51.43%
Holding
468
New
8
Increased
98
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1M
2
XOM icon
ExxonMobil
XOM
+$823K
3
PM icon
Philip Morris
PM
+$727K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$511K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$491K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.34M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.7M
3
JBL icon
Jabil
JBL
+$2.01M
4
VLY icon
Valley National Bancorp
VLY
+$1.01M
5
MTX icon
Minerals Technologies
MTX
+$972K

Sector Composition

Rank Sector Weight
1 Technology 43.92%
2 Financials 8.49%
3 Energy 7.69%
4 Industrials 6.18%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
201
EQT Corp
EQT
$32.3B
$1.4M 0.07%
43,970
– –
ELV icon
202
Elevance Health
ELV
$85.5B
$1.4M 0.07%
3,047
+950
+45% +$452K
UNP icon
203
Union Pacific
UNP
$174B
$1.39M 0.07%
6,909
+19
+0.3% +$3.85K
IWO icon
204
iShares Russell 2000 Growth ETF
IWO
$15B
$1.36M 0.07%
5,990
– –
SRE icon
205
Sempra
SRE
$54.8B
$1.36M 0.07%
17,966
– –
AWK icon
206
American Water Works
AWK
$26.9B
$1.34M 0.07%
9,175
-35
-0.4% -$5.18K
VTR icon
207
Ventas
VTR
$47.9B
$1.33M 0.07%
30,613
-200
-0.6% -$9.64K
NDAQ icon
208
Nasdaq
NDAQ
$52.9B
$1.33M 0.07%
24,237
– –
FHI icon
209
Federated Hermes
FHI
$4.72B
$1.32M 0.07%
32,829
– –
CQP icon
210
Cheniere Energy
CQP
$31.3B
$1.31M 0.07%
27,685
– –
AIA icon
211
iShares Asia 50 ETF
AIA
$4.93B
$1.31M 0.07%
21,152
– –
BEP icon
212
Brookfield Renewable
BEP
$9.96B
$1.29M 0.07%
40,950
– –
LYB icon
213
LyondellBasell Industries
LYB
$19.2B
$1.27M 0.06%
13,531
+77
+0.6% +$7.16K
DOV icon
214
Dover
DOV
$28.4B
$1.27M 0.06%
8,360
– –
ABT icon
215
Abbott
ABT
$187B
$1.26M 0.06%
12,454
+2,410
+24% +$254K
EFA icon
216
iShares MSCI EAFE ETF
EFA
$80.2B
$1.25M 0.06%
17,544
-175
-1% -$12.2K
ISRG icon
217
Intuitive Surgical
ISRG
$134B
$1.25M 0.06%
4,899
-270
-5% -$66.5K
MINT icon
218
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.23M 0.06%
12,414
+1
+0% +$99
PGTI
219
DELISTED
PGT, Inc.
PGTI
$1.23M 0.06%
48,808
– –
ARCC icon
220
Ares Capital
ARCC
$14.4B
$1.22M 0.06%
66,900
– –
CME icon
221
CME Group
CME
$94.8B
$1.21M 0.06%
6,336
– –
MCO icon
222
Moody's
MCO
$82.7B
$1.2M 0.06%
3,930
– –
RVTY icon
223
Revvity
RVTY
$12.8B
$1.2M 0.06%
9,000
– –
WPC icon
224
W.P. Carey
WPC
$16.4B
$1.2M 0.06%
15,806
+6
+0% +$478
ADM icon
225
Archer Daniels Midland
ADM
$36.9B
$1.2M 0.06%
15,050
– –
7 8
9
10 11

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Texas Yale Capital Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Texas Yale Capital Corp held 468 positions worth $1.97B, up 12% from $1.75B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.6%. Texas Yale Capital Corp opened 8 new positions and exited 9, leaving the 468-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 39% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q1 2023 buy was Mid-America Apartment Communities: 2,549 shares worth $385K.
  • Texas Yale Capital Corp added most to Invesco QQQ Trust in Q1 2023, an estimated $1M increase.
  • Texas Yale Capital Corp's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.34M.
  • Texas Yale Capital Corp fully exited Minerals Technologies in Q1 2023, selling an estimated $972K.
  • Texas Yale Capital Corp's ten largest holdings make up 51% of its $1.97B portfolio in Q1 2023.
  • Texas Yale Capital Corp opened 8 new positions and closed 9 in Q1 2023.
  • Texas Yale Capital Corp's portfolio value rose 12% quarter-over-quarter to $1.97B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2023, filed 10 May 2023.